Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 308 14.00 13.92 13.93
Previous Quarter 318 15.00 13.93 14.58

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 5 66 35 1 15 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 4 1 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,026,355 11.38 6.94 1,658,415 6.23 13.87
Previous Quarter 1,510,579 5.68 13.90 1,658,415 6.23 13.87

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Levin James S 3,920,926
Shafir Robert Scott 1,829,069
BlackRock Inc. 1,515,776
BlackRock Inc. 1,463,621 13.93
Dubai Holding LLC 1,358,262
Russell Investments Group, Ltd. 1,059,073 13.93
Invesco Ltd. 1,017,103 13.93
Vanguard Group Inc 834,862 13.93
Bank Of America Corp /de/ 589,462 13.93
Jpmorgan Chase & Co 552,500 13.93
KBWD - Invesco KBW High Dividend Yield Financial ETF 530,066 12.81
Millennium Management Llc 508,749 13.93
IWM - iShares Russell 2000 ETF 502,840 13.93
Odey Asset Management Group Ltd 402,093 13.93
State Street Corp 395,298 13.93
Geode Capital Management, Llc 382,569 13.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 377,591 13.93
Miller Value Partners, Llc 372,400 13.93
LMCLX - Miller Income Fund Class I 372,400 13.93
Continental Advisors Llc 290,431 13.93

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 1,463,621 13.93
Russell Investments Group, Ltd. 1,059,073 13.93
Invesco Ltd. 1,017,103 13.93
Vanguard Group Inc 834,862 13.93
Bank Of America Corp /de/ 589,462 13.93
Jpmorgan Chase & Co 552,500 13.93
KBWD - Invesco KBW High Dividend Yield Financial ETF 530,066 12.81
Millennium Management Llc 508,749 13.93
IWM - iShares Russell 2000 ETF 502,840 13.93
Odey Asset Management Group Ltd 402,093 13.93
State Street Corp 395,298 13.93
Geode Capital Management, Llc 382,569 13.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 377,591 13.93
LMCLX - Miller Income Fund Class I 372,400 13.93
Miller Value Partners, Llc 372,400 13.93
Continental Advisors Llc 290,431 13.93
VEXMX - Vanguard Extended Market Index Fund Investor Shares 260,847 13.93
Nuveen Asset Management, LLC 249,348 13.43
Quinn Opportunity Partners LLC 228,844 13.93
KCE - SPDR(R) S&P Capital Markets ETF 228,058 21.35

 

Recent Quarter Analysis

Name Shares PPS
Levin James S 3,920,926
Shafir Robert Scott 1,829,069
Dubai Holding LLC 1,358,262
RYLD - Global X Russell 2000 Covered Call ETF 6,341 10.41
Ellevest, Inc. 14
Name Shares PPS
Marshall Wace North America L.P. 223,851 27.90
SWSCX - Schwab Small-Cap Equity Fund 24,672 19.62
Susquehanna International Group, Llp 20,259 13.92
DFAC - Dimensional U.S. Core Equity 2 ETF 2,440 19.67
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,020 27.72
Venturi Wealth Management, LLC 500 28.00
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 30.00
Knott David M 200 30.00
CWM Advisors, LLC
Howe & Rusling Inc
Belvedere Trading LLC
Dynamic Technology Lab Private Ltd
Kingsview Wealth Management, LLC
Newbridge Financial Services Group, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
D. E. Shaw & Co., Inc.
Islay Capital Management, Llc
Crossmark Global Holdings, Inc.
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
Northwestern Mutual Wealth Management Co
Harbour Investments, Inc.
FLMFX - MUIRFIELD FUND Retail Class
ATRAX - Catalyst Systematic Alpha Fund Class A
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Cornercap Investment Counsel Inc
Nisa Investment Advisors, Llc
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Meeder Asset Management Inc
Lord, Abbett & Co. Llc
Victory Capital Management Inc
SG Americas Securities, LLC
Full18 Capital LLC
Quantitative Systematic Strategies LLC
PEAK6 Investments LLC
FLDFX - BALANCED FUND Retail Class
Spectrum Management Group, LLC
Optimum Investment Advisors
Freemont Management S.A.
PEAK6 Investments LLC
Hillsdale Investment Management Inc.
Toscafund Asset Management LLP
FIL Ltd
Kestra Private Wealth Services, Llc
Arrowstreet Capital, Limited Partnership
Aquatic Capital Management LLC
O'shaughnessy Asset Management, Llc
LRSCX - Small-Cap Value Series Class A
Moors & Cabot, Inc.
ClariVest Asset Management LLC
Samlyn Capital, Llc
QVT Financial LP
Lmcg Investments, Llc
Stifel Financial Corp
Voya Investment Management Llc
Massmutual Trust Co Fsb/adv
Jump Financial, LLC
Proequities, Inc.
Squarepoint Ops LLC
Marshall Wace, Llp
Caz Investments Lp
Janney Montgomery Scott LLC
SQLV - Legg Mason Small-Cap Quality Value ETF
Trexquant Investment LP
ISMD - Inspire Small/Mid Cap Impact ETF
Two Sigma Investments, Lp
Exchange Traded Concepts, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,515,776 1,463,621 13.93
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 181,160 10.46 98,760 19.60
FSSNX - Fidelity Small Cap Index Fund 179,092 10.46 163,702 19.60
QASCX - Federated MDT Small Cap Core Fund Class A Shares 135,429 10.46 52,580 19.61
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 110,661 10.46 95,023 19.60
RAZAX - Multi-Asset Growth Strategy Fund Class A 60,705 10.46 44,163 19.61
REBYX - U.S. Small Cap Equity Fund Class Y 57,214 10.45 57,214 19.59
SWSSX - Schwab Small-Cap Index Fund 49,172 10.45 48,585 19.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,756 10.46 33,756 19.61
RMYAX - Multi-Strategy Income Fund Class A 32,192 10.47 44,405 19.59
CSML - IQ Chaikin U.S. Small Cap ETF 29,265 10.46 19,347 19.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,173 10.46 18,875 19.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,501 10.48 8,137 19.54
SWTSX - Schwab Total Stock Market Index Fund 7,668 10.43 7,668 19.56
FZILX - Fidelity ZERO International Index Fund 5,150 10.49 5,150 19.61
FZIPX - Fidelity ZERO Extended Market Index Fund 4,310 10.44 4,310 19.49
ISCV - iShares Morningstar Small-Cap Value ETF 4,014 10.46 4,254 19.51
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,444 10.64 2,227 19.76
FLXSX - Fidelity Flex Small Cap Index Fund 2,370 10.55 1,996 19.54
GPS Wealth Strategies Group, LLC 2,093 8.12 1,706 14.07
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 563 8.88 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QASCX - Federated MDT Small Cap Core Fund Class A Shares 82,849 135,429 10.46 52,580 19.61 157.57
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 82,400 181,160 10.46 98,760 19.60 83.43
BlackRock Inc. 52,155 1,515,776 1,463,621 13.93 3.56
RAZAX - Multi-Asset Growth Strategy Fund Class A 16,542 60,705 10.46 44,163 19.61 37.46
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 15,638 110,661 10.46 95,023 19.60 16.46
FSSNX - Fidelity Small Cap Index Fund 15,390 179,092 10.46 163,702 19.60 9.40
CSML - IQ Chaikin U.S. Small Cap ETF 9,918 29,265 10.46 19,347 19.59 51.26
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,364 16,501 10.48 8,137 19.54 102.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,298 22,173 10.46 18,875 19.60 17.47
SWSSX - Schwab Small-Cap Index Fund 587 49,172 10.45 48,585 19.59 1.21
Spire Wealth Management 563 563 8.88 0 0.00
GPS Wealth Strategies Group, LLC 387 2,093 8.12 1,706 14.07 22.68
FLXSX - Fidelity Flex Small Cap Index Fund 374 2,370 10.55 1,996 19.54 18.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 217 2,444 10.64 2,227 19.76 9.74
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3 564 10.64 561 19.61 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RMYAX - Multi-Strategy Income Fund Class A 12,213 32,192 10.47 44,405 19.59 -27.50
PJARX - SmallCap Value Fund II R-3 653 1,256 10.35 1,909 19.38 -34.21
ISCV - iShares Morningstar Small-Cap Value ETF 240 4,014 10.46 4,254 19.51 -5.64
TCI Wealth Advisors, Inc. 97 349 8.60 446 13.45 -21.75
UAPIX - Ultrasmall-cap Profund Investor Class 45 458 10.92 503 19.88 -8.95
SLPIX - Small-cap Profund Investor Class 16 16 32 31.25 -50.00
ISCB - iShares Morningstar Small-Cap ETF 14 1,183 10.14 1,197 19.21 -1.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 778 10.28 784 19.13 -0.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Ellevest, Inc. 14
Name Shares PPS
Kestra Private Wealth Services, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
GPS Wealth Strategies Group, LLC 2,093 8.12 1,706 14.07
Umb Bank N A/mo 566 8.83 566 14.13
TCI Wealth Advisors, Inc. 349 8.60 446 13.45
Harbor Investment Advisory, Llc 40 40 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 563 8.88 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spire Wealth Management 563 563 8.88 0 0.00
GPS Wealth Strategies Group, LLC 387 2,093 8.12 1,706 14.07 22.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TCI Wealth Advisors, Inc. 97 349 8.60 446 13.45 -21.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name